Registered address
C/O MUFG FUND SERVICES (CAYMAN) LIMITED
MUFG HOUSE, 227 ELGIN AVENUE
KY1-1107 GEORGE TOWN
Cayman Islands
Reported relationships
- Fund managed by LEI 8PSZVUUKYGCPW2RDO373
- Subfund of LEI 213800G8G4XJJSY75878
Register details
- Parent data loaded
- Yes
- LEI registration status
- Issued
- No parent reported
- Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it
History
Versions of this record since CorporateDB began collecting it.
- 9 Nov 2026Version 1
GLOBAL MULTI-ASSET STRATEGY FUND · Registered
Linked records
Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.
-
Fund manager (reported to GLEIF)
- NEUBERGER BERMAN INVESTMENT ADVISERS LLC · GLEIF 8PSZVUUKYGCPW2RDO373 · Registered
-
Umbrella fund (reported to GLEIF)
- MUMSS TRUST II · GLEIF 213800G8G4XJJSY75878 · Registered
Source and reuse
GLEIF
Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.
- Changes
- Data filtered and reformatted by CorporateDB.